Search Results: 225 vacancies
...global operations and the implementation of standardized processes. As a Senior Fund Accountant, you work within a professional team that collectively ensures client satisfaction, by producing accurate fund valuations and optimal net asset value (NAV) for an entire fund...
...Attend periodic management meetings
Prepare board papers and attend Board of Directors meetings.
Manage and supervise all accounts personnel (including the subsidiary companies).
Prepare reports required by regulatory bodies.
Handle any ad-hoc matters related...
...Job Overview
Responsible for Group Consolidation, General Ledger, Financial Accounting, Audit and tax matters.
Responsibilities
Prepare and manage the financial reporting of the company and Group;
Ensure timely, accurate and efficient financial systems, processes...
...Responsibilities, Duties and Accountability:
Input for monthly staff claim details.
Monthly Supplier/Utilities/Rental Payment
Assist with Sales Invoice preparation.
Assist with Store filing and data updates.
Assist on Store matters.
Preparation of ad...
...well as to ensure that all procedure are followed by the Fund Accountants.
Region: APAC
Working hours: 9:00AM – 6:00PM
What will... ...do?
Acting as a ‘checker’ to the Fund Accounting team, to produce consistent and accurate prices for your allocated funds, meeting...
...Where you fit
The Energy Risk and Accounting (ERA) process extends across many steps in the lifecycle of hydrocarbon stock in Group from recording contracts for purchases and sales of stock in our systems, recording stock movements, stock reconciliations, invoicing...
...What you can expect
We're looking for a Channel Account Manager to join our APAC team. You will be responsible for building and managing the partner ecosystem in the Vietnamese marke t. This role will be based in Malaysia . You will be managing sales execution...
...Assist and support on the monthly and year end closing account.
Verifying, allocating and posting all accounting data into ERP system timely and accurately.
Assist to produce and submission of accurate financial reports, analysis on revenue and expenses, forecasts...
...Description
The cost accountant position is responsible for all aspects of Manufacturing and Production costing analysis and inventory... ...cost accounting system that ensures accurate costing.
2. Produce daily reports on production, variance on ad hoc basis.
3. Review...
...Assist and support on the monthly and year end closing account.
Verifying, allocating and posting all accounting data into ERP system timely and accurately.
Assist to produce and submission of accurate financial reports, analysis on revenue and expenses, forecasts...
...Day shift
Monday to Friday
Location
Full job description
Responsibilities:
Responsible to manage and oversees Account department daily functional activities to establish financial status and enforce proper accounting methods, policies and principles...
...Job Responsibility
To handle full set of accounts and cash flow management
To handle accounts receivables and account payables
To handle correspondence with suppliers and authorities/3rd parties
Ensuring in timely closing of monthly accounts
Handle of filing...
...group.
To close 3 Singapore companies monthly and year end accounts.
To prepare weekly cash position report and prepare payment.... ...highly as one of the most efficient major plantation owners to produce one of the highest oil yields in the industry.
Our resource-...
...the development and monitoring of budgets.
Provide input for financial forecasting in coordination with the HQ finance team.
Accounts Payable and Receivable:
Manage accounts payable and receivable processes.
Coordinate with vendors and clients to resolve...
...2. Mempunyai pengalaman sekurang-kurangnya 2 tahun dalam bidang perakaunan.
3. Mempunyai kemahiran dalam menguruskan 'Full Set Account' (Balance Sheet, PnL & lain-lain).
4. Berpengalaman dalam 'forecasting cost & tax'.
5. Mahir membuat analisis akaun.
6. Seorang...
...Job Responsibility
To handle full set of accounts: AP, AR, and G/L.
To handle account system.
To perform monthly bank reconciliation, monthly analysis, daily chq issuance, daily collection.
To submit management report as per dateline.
To update monthly...
...Cost Accountants (F&B Manufacturing)- Sendayan
RM 5,000 - RM 8,000 a month - Permanent, Full-time
Job details
Here’s how the... ...maintain cost accounting system that ensures accurate costing.
Produce daily reports on production, variance on ad hoc basis....
...Job Responsibility
Responsibilities
Provide accounting and clerical support to the accounting department
Type accurately, prepare and maintain accounting documents and records
Prepare bank deposits, general ledger postings and statements
Reconcile accounts...
...Permanent
Full-time
Shift and schedule
Early shift
Day shift
Location
Seremban
Full job description
ACCOUNT EXECUTIVE
Requirement
1. Bachelor’s Degree in Accounting or equivalent qualifications
2. At least 3 years of working experience...
...Job Responsibility
Assist in closing of full set of account, bank reconciliation and reports
Accounting and related duties (Prepare Quotation, Delivery Order, Invoicing, Issuing Cheque, etc)
Monitor stock movement in accounting system
Undertake ad-hoc assignment...